| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 237 € | -237 € | 0 € | 3524 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3854 € | 0 € | -3854 € | - | 0 € | -3854 € |
| 2023 | 18 947 € | - | - | - | - | - | - | 25 165 € | -6218 € | 0 € | 1367 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7605 € | 0 € | -7605 € | - | 0 € | -7605 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2032 € | 0 € | 60 295 € | 0 € | 62 327 € | 0 € | 0 € | 0 € | 0 € | 62 327 € | - | 70 € | 9300 € | 0 € | 52 957 € | 62 327 € | 62 327 € |
| 2023 | 2510 € | 0 € | 66 325 € | 0 € | 68 835 € | 0 € | 0 € | 0 € | 0 € | 68 835 € | - | 12 024 € | 0 € | 0 € | 56 811 € | 68 835 € | 68 835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2460 € | - | 840 € | 1430 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |